|
Institutional
Holders
Total
Institutions:
|
168 18 |
|
Total
shares held :
|
57,775,888 |
|
% of shares
held :
|
83.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
834,722 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.22 |
|
Last
Quarter's Ending
Price :
|
$22.27 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.26 (41.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1751 |
- |
2023-12-31 |
5,527,438 |
$123,096,000 |
59,851 |
|
BLACKROCK INC. |
1987 |
- |
2023-12-31 |
4,962,237 |
$110,509,000 |
311,226 |
|
FARALLON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
4,167,602 |
$92,812,000 |
1,416,773 |
|
Bellevue Group AG |
20 |
- |
2023-12-31 |
4,011,000 |
$89,325,000 |
-2,500 |
|
ARMISTICE CAPITAL LLC |
10 |
- |
2023-12-31 |
3,524,000 |
$78,479,000 |
200,000 |
|
STATE STREET CORP |
1620 |
- |
2023-12-31 |
2,625,685 |
$58,474,000 |
361,851 |
|
DIMENSIONAL FUND ADVISORS INC |
1335 |
- |
2023-12-31 |
2,596,764 |
$57,832,000 |
137,873 |
|
J P MORGAN CHASE & CO |
1034 |
- |
2023-12-31 |
2,542,746 |
$56,627,000 |
74,925 |
|
Rock Springs Capital Management LP |
29 |
- |
2023-12-31 |
2,152,173 |
$47,929,000 |
-557,888 |
|
MACQUARIE GROUP LTD |
458 |
- |
2023-12-31 |
2,015,414 |
$44,883,000 |
23,392 |
|
FIRST TRUST ADVISORS LP |
485 |
- |
2023-12-31 |
1,818,643 |
$40,501,000 |
43,476 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
788 |
- |
2023-12-31 |
1,624,612 |
$36,181,000 |
-1,498 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
1,553,882 |
$34,605,000 |
-19,477 |
|
GEODE CAPITAL MANAGEMENT LLC |
1713 |
- |
2023-12-31 |
1,254,277 |
$27,936,000 |
55,317 |
|
PICTET ASSET MANAGEMENT SA |
416 |
- |
2023-06-30 |
882,402 |
$24,990,000 |
186,326 |
|
CITADEL ADVISORS LLC |
732 |
- |
2023-12-31 |
1,074,812 |
$23,936,000 |
658,194 |
|
Deep Track Capital LP |
43 |
- |
2023-12-31 |
1,062,881 |
$23,670,000 |
640,634 |
|
BNP Paribas Investment Partners S.A. |
281 |
- |
2023-12-31 |
1,046,460 |
$23,305,000 |
44,057 |
|
Pictet Asset Management Holding SA |
475 |
- |
2023-12-31 |
958,280 |
$21,341,000 |
67,596 |
|
T. Rowe Price Investment Management Inc. |
479 |
- |
2023-12-31 |
929,906 |
$20,710,000 |
-145 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
358 |
- |
2023-12-31 |
711,521 |
$15,846,000 |
-105,898 |
|
NORTHERN TRUST CORP |
1859 |
- |
2023-12-31 |
620,239 |
$13,813,000 |
7,500 |
|
GOLDMAN SACHS GROUP INC/ |
1831 |
- |
2023-12-31 |
607,938 |
$13,539,000 |
-197,499 |
|
DEUTSCHE BANK AG |
909 |
- |
2023-12-31 |
581,299 |
$12,946,000 |
-302 |
|
Frazier Life Sciences Management L.P. |
40 |
- |
2023-12-31 |
523,166 |
$11,651,000 |
231,164 |
|
MORGAN STANLEY |
3220 |
- |
2023-12-31 |
493,587 |
$10,992,000 |
119,458 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
490,000 |
$10,912,000 |
220,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1974 |
- |
2023-12-31 |
456,394 |
$10,164,000 |
4,699 |
|
Caligan Partners LP |
7 |
- |
2023-12-31 |
441,833 |
$9,840,000 |
437,000 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
399,451 |
$8,896,000 |
-54,549 |
|
Walleye Trading Advisors LLC |
225 |
*New |
2023-12-31 |
336,462 |
$7,493,000 |
336,462 |
|
Eagle Health Investments LP |
17 |
- |
2023-12-31 |
330,830 |
$7,368,000 |
63,200 |
|
NORGES BANK |
1599 |
*New |
2023-12-31 |
306,526 |
$6,826,000 |
306,526 |
|
BOOTHBAY FUND MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
286,445 |
$6,379,000 |
286,445 |
|
AXA |
494 |
- |
2023-12-31 |
265,299 |
$5,908,000 |
-6,416 |
|
NORDEA INVESTMENT MANAGEMENT AB |
512 |
- |
2023-12-31 |
235,824 |
$5,280,000 |
-6,146 |
|
D E SHAW & CO INC |
1110 |
- |
2023-12-31 |
216,484 |
$4,821,000 |
58,204 |
|
BANK OF AMERICA CORP /DE/ |
2921 |
- |
2023-12-31 |
205,954 |
$4,587,000 |
-68,639 |
|
BANK OF NEW YORK MELLON CORP |
2416 |
- |
2023-12-31 |
203,761 |
$4,538,000 |
-2,114 |
|
Man Group plc |
902 |
- |
2023-12-31 |
180,428 |
$4,018,000 |
180,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2136 |
- |
2023-12-31 |
156,106 |
$3,476,000 |
1,428 |
|
BARCLAYS PLC |
1722 |
- |
2023-12-31 |
154,736 |
$3,446,000 |
33,728 |
|
RAFFERTY ASSET MANAGEMENT LLC |
524 |
- |
2023-12-31 |
153,485 |
$3,418,000 |
19,861 |
|
ALLIANZ ASSET MANAGEMENT AG |
890 |
- |
2023-12-31 |
149,111 |
$3,321,000 |
41,701 |
|
ING INVESTMENT MANAGEMENT LLC |
1044 |
- |
2023-12-31 |
138,163 |
$3,077,000 |
97,394 |
|
WELLS FARGO & CO/MN |
2253 |
- |
2023-12-31 |
128,383 |
$2,859,000 |
-1,878 |
|
UBS OCONNOR LLC |
99 |
- |
2023-12-31 |
126,819 |
$2,824,000 |
60,598 |
|
BNP PARIBAS ARBITRAGE SA |
1169 |
- |
2023-12-31 |
125,309 |
$2,791,000 |
66,070 |
|
Qube Research & Technologies Ltd |
1180 |
*New |
2023-12-31 |
117,512 |
$2,617,000 |
117,512 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1436 |
- |
2023-12-31 |
112,726 |
$2,510,000 |
17,954 |
|
Swiss National Bank |
1722 |
- |
2023-12-31 |
109,860 |
$2,447,000 |
-12,300 |
|
CREDIT SUISSE/ |
1732 |
- |
2023-12-31 |
109,194 |
$2,432,000 |
1,533 |
|
CITIGROUP INC |
1476 |
- |
2023-12-31 |
107,228 |
$2,388,000 |
42,237 |
|
GSA CAPITAL PARTNERS LLP |
79 |
*New |
2023-12-31 |
104,115 |
$2,319,000 |
104,115 |
|
ExodusPoint Capital Management LP |
503 |
- |
2023-12-31 |
101,114 |
$2,252,000 |
101,114 |
|
RHUMBLINE ADVISERS |
1843 |
- |
2023-12-31 |
100,498 |
$2,238,000 |
-1,624 |
|
JANE STREET GROUP LLC |
2321 |
- |
2023-12-31 |
98,021 |
$2,183,000 |
42,996 |
|
TD ASSET MANAGEMENT INC |
998 |
- |
2023-12-31 |
92,218 |
$2,054,000 |
0 |
|
PDT PARTNERS, LLC |
151 |
- |
2023-12-31 |
85,153 |
$1,896,000 |
38,951 |
|
INVESCO LTD |
2572 |
- |
2023-12-31 |
80,089 |
$1,784,000 |
-124,357 |
|
ALLIANCEBERNSTEIN L.P. |
2036 |
- |
2023-12-31 |
73,582 |
$1,639,000 |
0 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
103 |
- |
2022-12-31 |
58,246 |
$1,636,000 |
426 |
|
AMERIPRISE FINANCIAL INC |
2899 |
- |
2023-12-31 |
72,926 |
$1,624,000 |
-188,180 |
|
PRUDENTIAL FINANCIAL INC |
1594 |
- |
2023-12-31 |
69,532 |
$1,548,000 |
-120 |
|
AMERICAN CENTURY COMPANIES INC |
1932 |
- |
2023-12-31 |
62,352 |
$1,389,000 |
16,199 |
|
Skandinaviska Enskilda Banken AB (publ) |
644 |
- |
2023-12-31 |
62,360 |
$1,388,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1677 |
- |
2023-12-31 |
58,784 |
$1,309,000 |
-2,600 |
|
ROYAL BANK OF CANADA |
2926 |
- |
2023-12-31 |
56,544 |
$1,259,000 |
2,545 |
|
LEGAL & GENERAL GROUP PLC |
2142 |
- |
2023-12-31 |
54,981 |
$1,224,000 |
965 |
|
Trexquant Investment LP |
756 |
*New |
2023-12-31 |
54,541 |
$1,215,000 |
54,541 |
|
Assenagon Asset Management S.A. |
1035 |
- |
2023-12-31 |
50,504 |
$1,125,000 |
41,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
1728 |
- |
2023-12-31 |
49,678 |
$1,106,000 |
-538 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1934 |
- |
2023-12-31 |
47,461 |
$1,057,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1932 |
*New |
2023-12-31 |
45,923 |
$1,023,000 |
45,923 |
|
WELLINGTON MANAGEMENT CO LLP |
1526 |
- |
2023-12-31 |
45,467 |
$1,013,000 |
-5,153,596 |
|
ORBIMED ADVISORS LLC |
104 |
*New |
2023-12-31 |
45,000 |
$1,002,000 |
45,000 |
|
MILLENNIUM MANAGEMENT LLC |
2739 |
- |
2023-12-31 |
44,359 |
$988,000 |
32,007 |
|
MARTINGALE ASSET MANAGEMENT L P |
457 |
- |
2023-12-31 |
43,310 |
$965,000 |
181 |
|
RENAISSANCE TECHNOLOGIES LLC |
2441 |
*New |
2023-12-31 |
42,714 |
$951,000 |
42,714 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
409 |
*New |
2023-12-31 |
42,686 |
$951,000 |
42,686 |
|
BALYASNY ASSET MANAGEMENT LLC |
1204 |
- |
2023-12-31 |
42,003 |
$935,000 |
-223,034 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1408 |
- |
2023-12-31 |
41,552 |
$925,000 |
-572 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
40,000 |
$901,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,934 |
$867,000 |
1,437 |
|
ALPS ADVISERS INC |
519 |
- |
2023-12-31 |
37,844 |
$843,000 |
-3,255 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
142 |
*New |
2023-12-31 |
36,166 |
$805,000 |
36,166 |
|
Squarepoint Ops LLC |
1484 |
- |
2023-12-31 |
33,926 |
$756,000 |
16,819 |
|
Ensign Peak Advisors Inc |
1534 |
- |
2023-12-31 |
33,530 |
$747,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1617 |
- |
2023-12-31 |
30,604 |
$677,000 |
2,741 |
|
EDGEWOOD MANAGEMENT LLC |
62 |
- |
2023-12-31 |
30,000 |
$668,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1857 |
- |
2023-12-31 |
29,574 |
$659,000 |
-41 |
|
MetLife Investment Advisors LLC |
1538 |
- |
2023-12-31 |
29,063 |
$647,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1075 |
*New |
2023-12-31 |
27,898 |
$621,000 |
27,898 |
|
Point72 Middle East FZE |
363 |
*New |
2023-12-31 |
27,754 |
$618,000 |
27,754 |
|
AMERICAN INTERNATIONAL GROUP INC |
1546 |
- |
2023-12-31 |
27,610 |
$615,000 |
-112 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
57 |
- |
2023-09-30 |
24,000 |
$594,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2083 |
- |
2023-12-31 |
25,654 |
$572,000 |
-19,151 |
|
ETF MANAGERS GROUP LLC |
391 |
- |
2023-03-31 |
24,797 |
$570,000 |
370 |
|
PROFUND ADVISORS LLC |
475 |
- |
2023-12-31 |
25,558 |
$569,000 |
2,442 |
|
SG AMERICAS SECURITIES LLC |
1190 |
- |
2023-12-31 |
24,915 |
$555,000 |
384 |
|
|
100 Records found
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1
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